E.ON NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−5 759,42 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 912 000	8 313 000	6 681 000	3 429 000
Net Income	−11 922 000	−11 068 000	−7 178 000	−8 764 000
Total Assets	23 319 000	8 653 000	6 240 000	3 840 000
Total Equity	207 000	2 129 000	406 000	−20 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 912 000	8 313 000	6 681 000	3 429 000
Expenditure	41 833 000	19 199 000	13 480 000	11 819 000
Operating Profit	−10 920 000	−10 886 000	−6 799 000	−8 390 000
Financial Income	−671 000	47 000	1 000	2 000
Financial Costs	331 000	107 000	380 000	376 000
Financial Balance	−1 002 000	−60 000	−379 000	−374 000
Earnings Before Tax	−11 922 000	−10 946 000	−7 178 000	−8 764 000
Tax	0	122 000	0	0
Net Income	−11 922 000	−11 068 000	−7 178 000	−8 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	393 000	1 202 000	1 082 000
Total Current Assets	23 319 000	8 261 000	5 038 000	2 758 000
Total Assets	23 319 000	8 653 000	6 240 000	3 840 000
Total Retained Equity	−50 493 000	−38 571 000	−27 794 000	−20 616 000
Total Equity	207 000	2 129 000	406 000	−20 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 113 000	6 524 000	5 834 000	24 356 000
Total Equity and Debt	23 319 000	8 653 000	6 240 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 912 000	8 313 000	6 681 000	3 429 000
Other Income	0	0	0	0
Revenue	30 912 000	8 313 000	6 681 000	3 429 000
Cost of Goods Sold	29 564 000	8 008 000	7 653 000	4 273 000
Salary Costs	5 212 000	4 995 000	4 072 000	5 423 000
Depreciation	0	132 000	85 000	31 000
Impairment	0	678 000	0	0
Expenditure	41 833 000	19 199 000	13 480 000	11 819 000
Operating Profit	−10 920 000	−10 886 000	−6 799 000	−8 390 000
Financial Income	−671 000	47 000	1 000	2 000
Financial Costs	331 000	107 000	380 000	376 000
Financial Balance	−1 002 000	−60 000	−379 000	−374 000
Dividends	0	0	0	0
Net Income	−11 922 000	−11 068 000	−7 178 000	−8 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	393 000	1 202 000	1 082 000
Fixtures	0	0	0	0
Total Tangible Assets	0	393 000	1 202 000	1 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	393 000	1 202 000	1 082 000
Stock	5 270 000	1 504 000	245 000	768 000
Total Investments	0	0	0	0
Cash, Bank	1 277 000	2 339 000	463 000	294 000
Total Current Assets	23 319 000	8 261 000	5 038 000	2 758 000
Total Assets	23 319 000	8 653 000	6 240 000	3 840 000
Total Equity	207 000	2 129 000	406 000	−20 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 825 000	5 475 000	1 229 000	1 314 000
Unpaid Taxes	287 000	231 000	190 000	223 000
Dividends	0	0	0	0
Other Current Debt	14 001 000	818 000	279 000	889 000
Total Current Debt	23 113 000	6 524 000	5 834 000	24 356 000
Total Equity and Debt	23 319 000	8 653 000	6 240 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 759,42 %	−519,87 %	−1 767,98 %	42,72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−35,33 %	−130,95 %	−101,77 %	−244,68 %
Current Ratio	1,01	1,27	0,86	0,11
Quick Ratio	1,31	1,65	0,9	0,12
Equity Ratio	0,01	0,25	0,07	−5,34
Gross Profit Margin	4,36 %	3,67 %	−14,55 %	−24,61 %